Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2022 | SFCG/2021-22/R/48 | Direct Receipts | 14,400 | 02/02/2022 | SFCG/2021-22/P/35 | Expenditures | 22,728 | |||||||
02/02/2022 | SFCG/2021-22/R/73 | Direct Receipts | 11,200 | 02/02/2022 | SFCG/2021-22/P/36 | Expenditures | 5,010 | |||||||
07/02/2022 | SFCG/2021-22/R/28 | Direct Receipts | 31,863 | 02/02/2022 | SFCG/2021-22/P/37 | Expenditures | 3,450 | |||||||
07/02/2022 | SFCG/2021-22/R/72 | Direct Receipts | 31,863 | 04/02/2022 | SFCG/2021-22/P/120 | Expenditures | 2,800 | |||||||
08/02/2022 | SFCG/2021-22/R/11 | Direct Receipts | 786 | 04/02/2022 | SFCG/2021-22/P/121 | Expenditures | 2,800 | |||||||
08/02/2022 | SFCG/2021-22/R/30 | Direct Receipts | 1,316 | 04/02/2022 | SFCG/2021-22/P/122 | Expenditures | 2,800 | |||||||
08/02/2022 | SFCG/2021-22/R/34 | Direct Receipts | 12,552 | 04/02/2022 | SFCG/2021-22/P/123 | Expenditures | 1,000 | |||||||
08/02/2022 | SFCG/2021-22/R/49 | Direct Receipts | 204 | 04/02/2022 | SFCG/2021-22/P/124 | Expenditures | 2,000 | |||||||
08/02/2022 | SFCG/2021-22/R/74 | Direct Receipts | 197 | 04/02/2022 | SFCG/2021-22/P/134 | Expenditures | 22,728 | |||||||
08/02/2022 | SFCG/2021-22/R/81 | Direct Receipts | 12,552 | 04/02/2022 | SFCG/2021-22/P/135 | Expenditures | 5,010 | |||||||
08/02/2022 | SFCG/2021-22/R/82 | Direct Receipts | 1,316 | 04/02/2022 | SFCG/2021-22/P/136 | Expenditures | 3,450 | |||||||
08/02/2022 | SFCG/2021-22/R/83 | Direct Receipts | 204 | 14/02/2022 | SFCG/2021-22/P/49 | Expenditures | 4,936 | |||||||
08/02/2022 | SFCG/2021-22/R/84 | Direct Receipts | 786 | 18/02/2022 | SFCG/2021-22/P/125 | Expenditures | 18,840 | |||||||
11/02/2022 | SFCG/2021-22/R/75 | Direct Receipts | 4,800 | 21/02/2022 | SFCG/2021-22/P/126 | Expenditures | 13,640 | |||||||
11/02/2022 | SFCG/2021-22/R/76 | Direct Receipts | 26,120 | 21/02/2022 | SFCG/2021-22/P/127 | Expenditures | 4,950 | |||||||
18/02/2022 | SFCG/2021-22/R/77 | Direct Receipts | 40,210 | 21/02/2022 | SFCG/2021-22/P/128 | Expenditures | 9,650 | |||||||
21/02/2022 | SFCG/2021-22/R/78 | Direct Receipts | 13,030 | 21/02/2022 | SFCG/2021-22/P/129 | Expenditures | 9,750 | |||||||
21/02/2022 | SFCG/2021-22/R/79 | Direct Receipts | 9,520 | 21/02/2022 | SFCG/2021-22/P/130 | Expenditures | 7,250 | |||||||
28/02/2022 | SFCG/2021-22/R/80 | Direct Receipts | 12,170 | 22/02/2022 | SFCG/2021-22/P/131 | Expenditures | 16,380 | |||||||
Direct Receipts | 23/02/2022 | SFCG/2021-22/P/132 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 24/02/2022 | SFCG/2021-22/P/133 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:57:54 AM. |